Allspring Large Cap Core Fund (EGOIX)
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
Fund Info
US94984B5205
94984B520
Dec 17, 2007
$1,000,000
Large-Cap
Blend
Expense Ratio
EGOIX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Large Cap Core Fund (EGOIX) returned 1.12% year-to-date (YTD) and 14.06% over the past 12 months. Over the past 10 years, EGOIX had an annualized return of 11.23%, slightly ahead of the S&P 500 benchmark at 10.84%.
EGOIX
1.12%
6.94%
-1.64%
14.06%
15.00%
16.40%
11.23%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EGOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.00% | -4.29% | -7.13% | 0.60% | 6.69% | 1.12% | |||||||
| 2024 | 1.76% | 4.45% | 4.85% | -4.51% | 5.02% | 4.05% | 0.54% | 1.99% | 0.84% | 0.94% | 7.51% | -3.29% | 26.19% |
| 2023 | 5.56% | -1.44% | 2.22% | 0.81% | -0.54% | 7.99% | 4.51% | -2.16% | -4.17% | -2.94% | 8.57% | 5.34% | 25.27% |
| 2022 | -4.49% | -0.99% | 1.35% | -8.10% | 1.57% | -9.73% | 9.88% | -3.75% | -8.63% | 11.58% | 5.35% | -6.18% | -13.92% |
| 2021 | 0.19% | 4.13% | 5.86% | 4.84% | 1.21% | 0.60% | 2.27% | 3.01% | -5.28% | 6.71% | -0.25% | 4.84% | 31.29% |
| 2020 | -2.45% | -9.18% | -13.68% | 13.35% | 5.72% | 0.33% | 2.79% | 4.86% | -3.92% | -1.19% | 10.79% | 3.99% | 8.40% |
| 2019 | 8.28% | 3.13% | 1.18% | 3.39% | -8.27% | 8.55% | 0.86% | -2.83% | 2.42% | 2.26% | 4.94% | 2.26% | 28.11% |
| 2018 | 6.42% | -4.08% | -2.52% | 0.41% | 2.99% | -0.34% | 3.25% | 3.29% | -0.51% | -8.22% | 1.21% | -9.33% | -8.37% |
| 2017 | 1.28% | 4.29% | -0.70% | 1.23% | 1.10% | 0.74% | 2.55% | 0.39% | 3.24% | 3.62% | 3.03% | -0.22% | 22.44% |
| 2016 | -7.89% | -0.79% | 5.98% | -0.88% | 1.58% | -1.75% | 4.60% | 0.46% | -0.00% | -1.70% | 7.65% | 2.15% | 8.81% |
| 2015 | -3.06% | 6.59% | 0.25% | -1.45% | 3.77% | -1.23% | -0.87% | -5.34% | -2.66% | 7.91% | 0.19% | -2.59% | 0.65% |
| 2014 | -2.31% | 4.19% | 0.81% | 0.73% | 3.03% | 0.77% | -0.35% | 4.88% | -2.06% | 0.75% | 3.64% | 0.25% | 14.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGOIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Large Cap Core Fund (EGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Large Cap Core Fund provided a 12.91% dividend yield over the last twelve months, with an annual payout of $2.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.33 | $1.39 | $1.74 | $2.53 | $2.42 | $3.59 | $2.29 | $0.21 | $0.20 | $0.24 | $0.09 |
Dividend yield | 12.91% | 13.06% | 8.72% | 12.53% | 14.05% | 15.39% | 21.41% | 14.37% | 1.08% | 1.23% | 1.59% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Large Cap Core Fund was 49.35%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Allspring Large Cap Core Fund drawdown is 5.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.35% | Dec 27, 2007 | 300 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1064 |
| -35.79% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -22.3% | Dec 30, 2021 | 190 | Sep 30, 2022 | 194 | Jul 12, 2023 | 384 |
| -22.02% | Feb 7, 2025 | 42 | Apr 8, 2025 | — | — | — |
| -21.99% | Aug 30, 2018 | 80 | Dec 24, 2018 | 213 | Oct 29, 2019 | 293 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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